Saturday 17 October 2026 Export FSUN’s income statement to Excel — free account

FirstSun Capital Bancorp

FirstSun Capital Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $569.6 million, up 3.70% from fiscal 2024. In the quarter to June 2026, revenue grew 88.2%, EPS fell 151.6%, free cash flow grew 8,384.0% and total debt rose 169.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

38.02 0.03 −0.08%

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Market cap: $1.7B
P/E: 19.0×
Fwd P/E: 15.3×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 40.26%

Capital & Financial Ratios $m

Market Cap 1,670.00

Revenue 707.74

Net Income 46.71

Free Cash Flow 1,156.89

Net Debt (784.25)

Current Ratio 0.92

Debt/Equity 0.11

P/E ratio 19.01

Fwd P/E 15.30

P/S ratio 2.51

P/B ratio 0.97

Past 5Y EPS Growth 6.14%

This Y EPS Growth (6.95%)

Next Y EPS Growth 40.75%

Next Y revenue growth 16.37%

Next 5Y EPS Growth 9.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 90.15%

10-year low 10-year high

P/S against its own 10 years 88.54%

10-year low 10-year high

P/B against its own 10 years 51.52%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	479	616	653	990
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	6,757	6,998	7,374	12,585

	2023	2024	2025	Q'26
Payables	6,374	6,672	7,107	13,418
ST’ Debt	—	—	—	—
Other	—	—	—	—
	6,538	6,845	7,295	13,675

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.29%	16.92%
Cash Flow	—	0.00%	4.78%
Earnings	—	15.53%	18.28%
Book Value	—	18.88%	14.19%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	143	271	—	—	—
’25	132	144	147	146	570
’24	133	138	141	138	549
’23	114	126	125	127	493
’22	68	86	99	104	356
’21	76	72	72	73	294
’20	—	82	82	—	305

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	1,104	—	—	—
’25	26	15	49	21	111
’24	27	21	48	5	101
’23	25	41	19	41	125
’22	15	18	9	55	97
’21	25	27	30	30	113
’20	—	23	3	(26)	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	1,104	—	—	—
’25	24	13	48	19	104
’24	26	20	47	3	96
’23	24	41	18	38	121
’22	15	18	8	54	95
’21	25	27	29	29	110
’20	—	23	0	(26)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.76	(0.49)	—	—	—
’25	0.83	0.93	0.82	0.88	3.47
’24	0.45	0.88	0.79	0.58	2.69
’23	1.03	1.11	1.00	0.94	4.08
’22	0.41	0.02	1.04	1.02	2.48
’21	0.76	0.60	0.47	0.47	2.30
’20	—	0.79	0.81	—	2.58

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	24.00	23.00	33.00	29.95	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	38.00	36.45	44.37	45.32
People
People	Employees	—	—	—	—	—	1,063	1,171	1,128	1,142	1,186
	Revenue/emp, $m	—	—	—	0.00	0.00	0.28	0.30	0.44	0.48	0.48
Income, $m
Income, $m	Revenue	—	—	—	227	305	294	356	493	549	570
	Gross margin, %	—	—	—	87.38	93.16	95.19	92.93	75.60	70.39	73.60
	EBT	—	—	—	22	57	52	74	131	95	123
	EBT margin, %	—	—	—	9.67	18.73	17.66	20.77	26.68	17.31	21.57
	Net income	—	—	—	21	48	43	59	104	76	98
	Depreciation	—	—	—	13	21	12	15	11	11	16
Per share, $
Per share, $	Revenue	—	—	—	11.60	16.66	16.02	15.33	19.76	20.02	20.50
	Earnings	—	—	—	1.05	2.60	2.36	2.55	4.15	2.76	3.52
	Cash flow	—	—	—	0.20	(0.03)	6.17	4.17	5.02	3.69	4.01
	Capex	—	—	—	(0.26)	(0.18)	(0.19)	(0.09)	(0.17)	(0.20)	(0.27)
	Free cash flow	—	—	—	(0.06)	(0.20)	5.99	4.07	4.85	3.49	3.74
	Book value	—	—	—	0.00	26.51	28.60	33.32	35.18	37.96	41.51
	Shares, m	—	—	—	20	18	18	23	25	27	28
Valuation, ×
Valuation, ×	P/E	—	—	—	17.23	17.23	17.23	14.32	8.19	14.54	10.69
	P/S	—	—	—	1.99	1.99	1.99	2.38	1.72	2.00	1.84
	P/B	—	—	—	0.82	0.82	0.82	1.09	0.97	1.06	0.91
	EV/Sales	—	—	—	1.08	1.08	1.08	3.45	1.69	1.26	0.75
	EV/FCF	—	—	—	3.60	3.60	3.60	12.96	6.89	7.25	4.13
Cash, $m
Cash, $m	Operating cash flow	—	—	—	4	(1)	113	97	125	101	111
	Capex	—	—	—	(5)	(3)	(3)	(2)	(4)	(5)	(7)
	Free cash flow	—	—	—	(1)	(4)	110	95	121	96	104
Balance, $m
Balance, $m	Working capital	—	—	—	—	(161)	(257)	344	220	153	78
	Total debt	—	—	—	—	139	109	724	465	211	37
	Net debt	—	—	—	—	(63)	(559)	381	(15)	(405)	(616)
	Shareholders’ equity	—	—	—	—	486	524	775	877	1,041	1,153
Returns, %
Returns, %	ROA	—	—	—	0.00	1.91	0.81	0.90	1.35	0.95	1.18
	ROIC	—	—	—	0.00	8.45	0.00	5.02	9.53	10.64	14.61
	ROE	—	—	—	0.00	0.00	8.55	9.11	12.54	7.88	8.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DCOM Dime Community Bancshares, Inc.	$1.7B	14.0×	11.2×	+4.11% (above 0%: growing)	+17.19% (above 0%: growing)	+159.40% (above 0%: growing)	67.80%	0.00%	Compare
HOPE Hope Bancorp, Inc.	$1.7B	13.4×	11.8×	+17.99% (above 0%: growing)	n/m	+727.66% (above 0%: growing)	57.96%	0.00%	Compare
STBA S&T Bancorp, Inc.	$1.7B	12.9×	12.2×	+0.36% (above 0%: growing)	+22.89% (above 0%: growing)	−0.50% (below 0%: shrinking)	73.64%	0.00%	Compare
HAPN Happen Inc.	$1.7B	8.5×	9.8×	+6.49% (above 0%: growing)	+51.52% (above 0%: growing)	+25.25% (above 0%: growing)	74.51%	0.00%	Compare
FSUN FirstSun Capital Bancorp	$1.7B	19.0×	15.3×	+88.18% (above 0%: growing)	n/m	+8,383.96% (above 0%: growing)	67.96%	0.00%
BY Byline Bancorp, Inc.	$1.7B	11.2×	10.4×	+1.37% (above 0%: growing)	+36.36% (above 0%: growing)	−32.50% (below 0%: shrinking)	73.03%	0.00%	Compare
NBHC National Bank Holdings Corporation	$1.7B	15.9×	13.3×	+22.58% (above 0%: growing)	−34.83% (below 0%: shrinking)	+394.28% (above 0%: growing)	71.00%	0.00%	Compare
TCBK TriCo Bancshares	$1.7B	12.4×	12.0×	+4.33% (above 0%: growing)	+27.38% (above 0%: growing)	−17.30% (below 0%: shrinking)	80.35%	0.00%	Compare
BFC Bank First National Corporation	$1.6B	19.2×	15.0×	+44.08% (above 0%: growing)	+29.24% (above 0%: growing)	+152.03% (above 0%: growing)	75.87%	0.00%	Compare
Median of peers	$1.7B	13.2×	11.9×	+5.41%	+27.38%	+88.64%	73.34%	0.00%

All 323 Banks Regional stocks →

FirstSun Capital Bancorp (FSUN) key facts

Strength: FirstSun Capital Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $569.6 million, up 3.70% from fiscal 2024.
Strength: Net income was $97.9 million, or $3.52 per share (basic), a net margin of 17.2%.
FirstSun Capital Bancorp (FSUN) is a Banks Regional company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, FSUN traded at $38.02, a market capitalization of $1.7 billion.
At that price the stock trades at 19.0× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 90% of its own readings over the past ten years.
Return on equity was 8.92% and debt-to-equity 0.11.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.